Walmart Inc. (WMT) 재무상태표
NASDAQ · Consumer Defensive · Discount Stores · 직원 2,100,000명 · CEO John Furner
- 주가
- $123.51 +1.86%
- 시가총액
- $9830억
- 기업가치
- $1.05조
- 최근 실적
- Q2 '27 2026-08-28 제출
- 다음 실적
- 2026-11-19 EPS 추정 $0.64
Walmart Inc. (WMT)의 Q2 '27말 현금 및 단기투자는 $115억, 리스 포함 차입금은 $738억입니다. 자산총계 $2940억, 부채총계 $1890억, 주주지분 $982억.
재무상태표
| 재무상태표 | 추세 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $122억 | $98.7억 | $94.1억 | $88.1억 | $100억 | $90.4억 | $93.1억 | $94.3억 | $106억 | $107억 | $107억 | $115억 | |
| 매출채권 | $86.3억 | $88억 | $90.8억 | $86.5억 | $100억 | $99.8억 | $96.9억 | $105억 | $121억 | $112억 | $107억 | $111억 | |
| 재고자산 | $640억 | $549억 | $554억 | $556억 | $633억 | $564억 | $575억 | $577억 | $654억 | $589억 | $626억 | $616억 | |
| 기타 유동자산 | $36.6억 | $33.2억 | $32.9억 | $34.4억 | $35.5억 | $40.1억 | $37.9억 | $43.6억 | $48.7억 | $41.2억 | $0 | $45억 | |
| 유동자산 | $884억 | $769억 | $772억 | $765억 | $869억 | $795억 | $803억 | $820억 | $929억 | $849억 | $884억 | $887억 | |
| 유형자산(순액) | $1270억 | $1300억 | $1310억 | $1340억 | $1370억 | $1400억 | $1410억 | $1460억 | $1510억 | $1570억 | $1590억 | $1640억 | |
| 영업권 | $280억 | $281억 | $280억 | $279억 | $279억 | $288억 | $289억 | $291억 | $287억 | $287억 | $282억 | $283억 | |
| 기타 비유동자산 | $159억 | $171억 | $176억 | $163억 | $120억 | $129억 | $124억 | $142억 | $162억 | $141억 | $140억 | $126억 | |
| 비유동자산 | $1710억 | $1760억 | $1770억 | $1780억 | $1760억 | $1810억 | $1820억 | $1890억 | $1960억 | $2000억 | $2010억 | $2050억 | |
| 자산총계 | $2590억 | $2520억 | $2540억 | $2540억 | $2630억 | $2610억 | $2620억 | $2710억 | $2890억 | $2850억 | $2900억 | $2940억 | |
| 부채 | |||||||||||||
| 매입채무 | $610억 | $568억 | $561억 | $567억 | $629억 | $587억 | $577억 | $601억 | $672억 | $631억 | $629억 | $643억 | |
| 미지급비용 | $261억 | $226억 | $241억 | $277억 | $281억 | $231억 | $261억 | $288억 | $315억 | $241억 | $275억 | $301억 | |
| 단기차입금 | $127억 | $43.3억 | $73.2억 | $46.9억 | $68.3억 | $56.7억 | $96.8억 | $78.5억 | $119억 | $101억 | $146억 | $139억 | |
| 미지급세금 | $6.06억 | $3.07억 | $12.8억 | $5.76억 | $7.83억 | $6.08억 | $14.7억 | $0 | $7.89억 | $5.96억 | $11.7억 | $7.46억 | |
| 이연수익 | $0 | $26.6억 | $0 | $0 | $0 | $27.6억 | $0 | $0 | $0 | $29.4억 | $0 | $0 | |
| 유동부채 | $1040억 | $924억 | $961억 | $953억 | $1030억 | $966억 | $1030억 | $1040억 | $1160억 | $1070억 | $1150억 | $1160억 | |
| 장기차입금 | $363억 | $361억 | $359억 | $354억 | $336억 | $334억 | $365억 | $356억 | $344억 | $346억 | $369억 | $365억 | |
| 리스부채(비유동) | $185억 | $187억 | $189억 | $190억 | $190억 | $187억 | $187억 | $191억 | $196억 | $198억 | $202억 | $208억 | |
| 이연법인세부채 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $170억 | $163억 | |
| 기타 비유동부채 | $143억 | $146억 | $148억 | $141억 | $137억 | $144억 | $136억 | $157억 | $163억 | $165억 | $0 | $0 | |
| 비유동부채 | $691억 | $694억 | $697억 | $684억 | $664억 | $665억 | $688억 | $704억 | $704억 | $710억 | $740억 | $735억 | |
| 부채총계 | $1730억 | $1620억 | $1660억 | $1640억 | $1690억 | $1630억 | $1720억 | $1740억 | $1860억 | $1780억 | $1890억 | $1890억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $2.69억 | $8.05억 | $8.05억 | $8.03억 | $8.03억 | $8.02억 | $7.99억 | $7.97억 | $7.97억 | $7.97억 | $7.96억 | $7.94억 | |
| 이익잉여금 | $858억 | $898억 | $872억 | $908억 | $944억 | $983억 | $908억 | $963억 | $1020억 | $1050억 | $1000억 | $1040억 | |
| 기타포괄손익누계액 | -$116억 | -$113억 | -$114억 | -$122억 | -$125억 | -$136억 | -$133억 | -$127억 | -$131억 | -$128억 | -$136억 | -$132억 | |
| 주주지분 | $795억 | $839억 | $813억 | $844억 | $881억 | $910억 | $838억 | $901억 | $961억 | $996억 | $943억 | $982억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $697억 | $613억 | $645억 | $613억 | $617억 | $601억 | $672억 | $650억 | $684억 | $671억 | $742억 | $738억 | |
| 순차입금(차입금 - 현금) | $576억 | $515억 | $551억 | $525억 | $517억 | $511억 | $579억 | $556억 | $578억 | $564억 | $635억 | $622억 | |
| 재무상태표 | 추세 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $68.7억 | $67.6억 | $77.2억 | $94.7억 | $177억 | $148억 | $86.3억 | $98.7억 | $90.4억 | $107억 | |
| 매출채권 | $58.4억 | $56.1억 | $62.8억 | $62.8억 | $65.2억 | $82.8억 | $79.3억 | $88억 | $99.8억 | $112억 | |
| 재고자산 | $430억 | $438억 | $443억 | $444억 | $449억 | $565억 | $566억 | $549억 | $564억 | $589억 | |
| 기타 유동자산 | $0 | $0 | $0 | $0 | $0 | $0 | $25.2억 | $33.2억 | $40.1억 | $41.2억 | |
| 유동자산 | $577억 | $597억 | $619억 | $618억 | $901억 | $811억 | $757억 | $769억 | $795억 | $849억 | |
| 유형자산(순액) | $1140억 | $1150억 | $1110억 | $1270억 | $1100억 | $1130억 | $1190억 | $1300억 | $1400억 | $1570억 | |
| 영업권 | $170억 | $182억 | $312억 | $311억 | $290억 | $290억 | $282억 | $281억 | $288억 | $287억 | |
| 기타 비유동자산 | $99.2억 | $118억 | $148억 | $166억 | $236억 | $222억 | $201억 | $171억 | $129억 | $141억 | |
| 비유동자산 | $1410억 | $1450억 | $1570억 | $1750억 | $1620억 | $1640억 | $1680억 | $1760억 | $1810억 | $2000억 | |
| 자산총계 | $1990억 | $2050억 | $2190억 | $2360억 | $2520억 | $2450억 | $2430억 | $2520억 | $2610억 | $2850억 | |
| 부채 | |||||||||||
| 매입채무 | $414억 | $461억 | $471억 | $470억 | $491억 | $553억 | $537억 | $568억 | $587억 | $631억 | |
| 미지급비용 | $160억 | $170억 | $172억 | $173억 | $196억 | $203억 | $252억 | $226억 | $231억 | $241억 | |
| 단기차입금 | $33.6억 | $90억 | $71억 | $59.4억 | $33.4억 | $32.1억 | $45.6억 | $43.3억 | $56.7억 | $101억 | |
| 미지급세금 | $9.21억 | $6.45억 | $4.28억 | $2.8억 | $2.42억 | $8.51억 | $7.27억 | $3.07억 | $6.08억 | $5.96억 | |
| 이연수익 | $18.6억 | $20.2억 | $19.3억 | $19.9억 | $23.1억 | $25.6억 | $24.9억 | $26.6억 | $27.6억 | $29.4억 | |
| 기타 유동부채 | $0 | $0 | $0 | $0 | $127억 | $0 | $0 | $0 | $0 | $0 | |
| 유동부채 | $669억 | $785억 | $775억 | $778억 | $926억 | $874억 | $922억 | $924억 | $966억 | $1070억 | |
| 장기차입금 | $360억 | $300억 | $435억 | $437억 | $412억 | $349억 | $346억 | $361억 | $334억 | $346억 | |
| 리스부채(비유동) | $60억 | $67.8억 | $66.8억 | $205억 | $168억 | $173억 | $177억 | $187억 | $187억 | $198억 | |
| 이연법인세부채 | $93.4억 | $83.5억 | $120억 | $130억 | $144억 | $135억 | $147억 | $0 | $0 | $0 | |
| 기타 비유동부채 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $146억 | $144억 | $165억 | |
| 비유동부채 | $514억 | $452억 | $622억 | $772억 | $723억 | $656억 | $670억 | $694억 | $665억 | $710억 | |
| 부채총계 | $1180억 | $1240억 | $1400억 | $1550억 | $1650억 | $1530억 | $1590억 | $1620억 | $1630억 | $1780억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $3.05억 | $2.95억 | $2.88억 | $2.84억 | $2.82억 | $2.76억 | $8.08억 | $8.05억 | $8.02억 | $7.97억 | |
| 이익잉여금 | $894억 | $851억 | $808억 | $839억 | $888억 | $869억 | $831억 | $898억 | $983억 | $1050억 | |
| 기타포괄손익누계액 | -$142억 | -$102억 | -$115억 | -$128억 | -$118억 | -$87.7억 | -$117억 | -$113억 | -$136억 | -$128억 | |
| 주주지분 | $778억 | $779억 | $725억 | $747억 | $809억 | $833억 | $767억 | $839억 | $910억 | $996억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $459억 | $465억 | $580억 | $724억 | $632억 | $573억 | $589억 | $613억 | $601억 | $671억 | |
| 순차입금(차입금 - 현금) | $391억 | $397억 | $503억 | $630억 | $455억 | $426억 | $503억 | $515억 | $511억 | $564억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 10-Q 2026-07-31, 10-Q 2026-04-30, 10-K 2026-01-31, 10-Q 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-04-30, 10-K 2025-01-31, 10-Q 2024-10-31, 10-Q 2024-07-31
데이터 기준일 2026-11-01